SCM
UNIS

Suffolk Capital Management’s Unilife Corporation UNIS Stock Holding History

Suffolk Capital Management’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-47,891
Closed -$1.59M – 159
2013
Q3 		$1.59M Sell
47,891
-20,000
-29% -$626K 0.21% 128
2013
Q2 		$2.15M Buy
+67,891
New +$1.88M 0.31% 112

Other funds holding UNIS

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suffolk Capital Management's UNIS Position: Q4 2013 in Review

Suffolk Capital Management sold out of Unilife Corporation (UNIS) in Q4 2013, closing a stake of 47,891 shares — an estimated $1.59M sold.

Suffolk Capital Management first reported a position in UNIS in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q2 2013. 73 funds tracked by Wall St. Rank hold UNIS as of Q4 2013.

  • Suffolk Capital Management reported no remaining Unilife Corporation position as of Q4 2013 after selling out during the quarter.
  • Suffolk Capital Management sold 47,891 Unilife Corporation shares in Q4 2013, an estimated $1.59M.
  • Suffolk Capital Management first reported a position in Unilife Corporation in Q2 2013 and held it in 2 quarters.
  • Suffolk Capital Management's Unilife Corporation position peaked at $2.15M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2013.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.